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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Jogapatti,Village Panchayat & Equivalent:-Dhadhawa |
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| Opening Balance | 37,29,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,77,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,22,201.00 | 0.00 |
| July, 2022 | 6,87,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,51,615.00 | 0.00 |
| September, 2022 | 10,31,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,19,605.00 | 0.00 | 0.00 | 15,52,667.00 | 4,62,057.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,182.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,42,591.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,38,459.00 | 0.00 | 0.00 | 55,61,006.00 | 4,62,057.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |